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Fountainhead AM Portfolio holdings
AUM
$135M
Turnover
25.6%
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$695M
(-91%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-1,017.72%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
251
New
25
Increased
4
Reduced
136
Closed
86
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$12.6M |
| 2 |
iShares MSCI India ETF
INDA
|
+$978K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$702K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$419K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$71.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$59.5M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$44.5M |
| 4 |
JPMorgan International Value ETF
JIVE
|
+$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.92% |
| 2 | Technology | 8.85% |
| 3 | Communication Services | 4.86% |
| 4 | Financials | 3.96% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Western Digital
WDC
$127B
| $4.65K | 0.01% |
27
-3,152
| -99% | -$478K |
2025 Q2
2 quarters
|
|
152
Qualcomm
QCOM
$186B
| $4.62K | 0.01% |
27
-1,776
| -99% | -$304K |
2025 Q2
2 quarters
|
|
153
iShares Ethereum Trust ETF
ETHA
$8.68B
| $4.33K | 0.01% |
64
-23,293
| -100% | -$1.83M |
2024 Q3
5 quarters
|
|
154
Trump Media & Technology Group
DJT
$2.03B
| $3.55K | 0.01% |
268
-13,491
| -98% | -$184K |
2024 Q4
4 quarters
|
|
155
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.33K | ﹤0.01% |
28
-6,476
| -100% | -$767K |
2024 Q3
5 quarters
|
|
156
Ares Capital
ARCC
$13.6B
| $3.26K | ﹤0.01% |
161
-9,899
| -98% | -$200K |
2025 Q1
3 quarters
|
|
157
Palo Alto Networks
PANW
$289B
| $2.95K | ﹤0.01% |
16
-1,425
| -99% | -$287K |
2025 Q1
3 quarters
|
|
158
ARK Innovation ETF
ARKK
$8.75B
| $2.62K | ﹤0.01% |
34
-4,008
| -99% | -$332K |
2023 Q4
8 quarters
|
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $1.72K | ﹤0.01% |
+9
| New | +$1.71K |
2025 Q4
0 quarters
|
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.48K | ﹤0.01% |
+33
| New | +$2.82K |
2025 Q4
0 quarters
|
|
161
Defiance Quantum ETF
QTUM
$5.29B
| $1.43K | ﹤0.01% |
13
-3,097
| -100% | -$341K |
2024 Q4
4 quarters
|
|
162
iShares Global 100 ETF
IOO
$9.32B
| $1.4K | ﹤0.01% |
+7
| New | +$870 |
2025 Q4
0 quarters
|
|
163
Snowflake
SNOW
$112B
| $877 | ﹤0.01% |
4
-4,914
| -100% | -$1.2M |
2024 Q1
7 quarters
|
|
164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $858 | ﹤0.01% |
18
-5,081
| -100% | -$244K |
2024 Q3
5 quarters
|
|
165
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $854 | ﹤0.01% |
20
-6,246
| -100% | -$277K |
2025 Q1
3 quarters
|
|
166
Airbnb
ABNB
$104B
| – | – |
-2,753
| Closed | -$334K | – |
|
167
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| – | – |
-8,073
| Closed | -$525K | – |
|
168
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| – | – |
-280,926
| Closed | -$13.9M | – |
|
169
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.74B
| – | – |
-6,678
| Closed | -$646K | – |
|
170
Arm
ARM
$252B
| – | – |
-2,640
| Closed | -$374K | – |
|
171
BlackRock Capital Allocation Term Trust
BCAT
$1.38B
| – | – |
-142,143
| Closed | -$2.1M | – |
|
172
Bausch Health
BHC
$2.36B
| – | – |
-371,129
| Closed | -$2.39M | – |
|
173
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24.5M
| – | – |
-2,398
| Closed | -$233K | – |
|
174
Booking.com
BKNG
$126B
| – | – |
-1,550
| Closed | -$337K | – |
|
175
Bausch + Lomb
BLCO
$5.99B
| – | – |
-17,429
| Closed | -$263K | – |
|
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Fountainhead AM's Q4 2025 Portfolio in Review
As of Q4 2025, Fountainhead AM held 251 positions worth $67.5M, down 91% from $762M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fountainhead AM withdrew a net $687M in Q4 2025, closing 86 positions and reducing 136 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Fountainhead AM opened a new position in iShares MSCI India ETF worth $924K.
- Fountainhead AM's largest Q4 2025 buy was iShares MSCI India ETF: 18,160 shares worth $924K.
- Fountainhead AM added most to Vanguard Information Technology ETF in Q4 2025, an estimated $12.6M increase.
- Fountainhead AM's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $71.1M.
- Fountainhead AM fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $23.1M.
- Fountainhead AM's ten largest holdings make up 45% of its $67.5M portfolio in Q4 2025.
- Fountainhead AM opened 25 new positions and closed 86 in Q4 2025.
- Fountainhead AM's portfolio value fell 91% quarter-over-quarter to $67.5M.
Based on Fountainhead AM's 13F filing for Q4 2025, filed 18 Feb 2026.